HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.18%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$869M
AUM Growth
+$869M
(+19%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
88
New
4
Increased
19
Reduced
1
Closed
2
Top Buys
| 1 |
3M
MMM
|
$18.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$16.4M |
| 3 |
IBM
IBM
|
$13.4M |
| 4 |
NOV
NOV
|
$12.6M |
| 5 |
PX
Praxair Inc
PX
|
$12.5M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$11.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$928K |
| 3 |
NADL
North Atlantic Drilling Ltd
NADL
|
$270K |
Sector Composition
| 1 | Financials | 28.64% |
| 2 | Healthcare | 18.33% |
| 3 | Technology | 11.96% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $149M | 17.16% | 699 +77 | +12% | +$16.4M |
|
2
Wells Fargo
WFC
$263B
| $83.2M | 9.56% | 1,719,600 | – | – |
|
|
3
IBM
IBM
$227B
| $72.3M | 8.32% | 477,400 +88,500 | +23% | +$13.4M |
|
4
Coca-Cola
KO
$297B
| $44.7M | 5.14% | 962,500 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $27.4M | 3.15% | 36,774 | – | – |
|
6
GE Aerospace
GE
$292B
| $26.1M | 3% | 821,500 | – | – |
|
7
Phillips 66
PSX
$54B
| $24.8M | 2.85% | 286,100 +120,400 | +73% | +$10.4M |
|
8
Novo Nordisk
NVO
$251B
| $24M | 2.75% | 442,000 | – | – |
|
9
AB InBev
BUD
$122B
| $22.8M | 2.62% | 182,500 | – | – |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $22.4M | 2.57% | 195,400 +109,200 | +127% | +$12.5M |
|
11
DaVita
DVA
$9.85B
| $20.1M | 2.31% | 273,500 | – | – |
|
|
12
3M
MMM
$82.8B
| $18.6M | 2.13% | +111,400 | New | +$18.6M |
|
13
Johnson & Johnson
JNJ
$427B
| $17.7M | 2.04% | 163,600 | – | – |
|
|
14
NOV
NOV
$4.94B
| $17.4M | 2% | 559,000 +403,600 | +260% | +$12.6M |
|
15
Exxon Mobil
XOM
$487B
| $16.8M | 1.93% | 200,383 +3,083 | +2% | +$258K |
|
16
Cisco
CSCO
$274B
| $15.6M | 1.79% | 547,100 +202,000 | +59% | +$5.75M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $14M | 1.62% | 825,124 +425,224 | +106% | +$7.24M |
|
18
Danaher
DHR
$147B
| $13.5M | 1.55% | 141,900 +75,600 | +114% | +$7.17M |
|
19
Visa
V
$683B
| $13.1M | 1.51% | 171,900 | – | – |
|
20
Sanofi
SNY
$121B
| $12.5M | 1.43% | 310,100 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $11.2M | 1.28% | 201,900 | – | – |
|
22
Intuitive Surgical
ISRG
$170B
| $11M | 1.26% | 18,220 | – | – |
|
23
Deere & Co
DE
$129B
| $10.6M | 1.22% | 138,100 +31,900 | +30% | +$2.46M |
|
24
RTX Corp
RTX
$212B
| $9.36M | 1.08% | 93,500 +48,900 | +110% | +$4.89M |
|
25
Walmart
WMT
$774B
| $9.11M | 1.05% | 133,000 | – | – |
|